Weekly Fixed Income Bulletin
07/07/2014
Issuance and Redemption Time Table
Monday
07.07.2014
Tuesday
08.07.2014
Thursday
10.07.2014
ISSUANCE
TRSISGY716XX 100 mn TL (İş Yatırım)
Friday
11.07.2014
Settlement
Hacı Ömer Sabancı Holding 350 mn TL ( Ak Yatırım)
MATURITY
COUPON
Wednesday
09.07.2014
TRQAKYB71431 100,0 mn TL
TRSGRAN11513 0,0 mn TL
TRSDDKF11515 0,0 mn TL
TRT070115T13 275,9 mn TL
TRSGLMD41618 0,9 mn TL
TRSDDKF11531 0,6 mn TL
TRSDZBK21615 1,1 mn TL
TRSAKBK21514 3,3 mn TL
TRSDDKF11523 0,9 mn TL
TRT040117T14 189,9 mn TL
TRFULFKE1413 2,4 mn TL
TRSULFK41519 1,7 mn TL
TR0ISMD00055 1,8 mn TL
TRSISGY41617 3,1 mn TL
TRSTISB11512 0,3 mn TL
TRSRNSH71616 5,6 mn TL
TRSSRDSE1410 0,2 mn TL
TRSDZBK51513 1,1 mn TL
TRSAKBKE1417 0,4 mn TL
Odifin Stratejik Danışmanlık Hizmetleri A.Ş.
Fixed Income Team
Ödül Çengel - email: [email protected]
Gizem Bartu - email: [email protected]
www.odifin.com
+90 212 325 20 22
07.07.2014
Upcoming Corporate Issues
Issuer
İş GYO
Hacı Ömer
Sabancı Holding
ISIN
Term
(days)
Issuance
Amount
(mn TL)
Max Issuance
Amount
(mn TL)
Issuer Debt
Outstanding
(mn TL)
Sector Debt
Outstanding
(mn TL)
Spread at
Issuance
Average
Sector
Spread
TRSISGY716XX
728
100
100
100
250
200
NA
NA
178
350
350
-
1.200
100-125
NA
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Weekly Fixed Income Bulletin